Jane Street’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Jane Street’s Portfolio FMNY Stock Details FMNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$702K	Sell	26,098 -15,482	-37%	-$414K	﹤0.01%	7288
2026 Q1	$1.1M	Buy	41,580 +28,598	+220%	+$768K	﹤0.01%	6288
2025 Q4	$347K	Sell	12,982 -4,482	-26%	-$120K	﹤0.01%	8500
2025 Q3	$463K	Sell	17,464 -31,915	-65%	-$831K	﹤0.01%	8032
2025 Q2	$1.28M	Buy	49,379 +34,704	+236%	+$900K	﹤0.01%	5166
2025 Q1	$386K	Buy	+14,675	New	+$391K	﹤0.01%	7355
2024 Q3	–	Sell	-35,103	Closed	-$940K	–	9819
2024 Q2	$940K	Buy	35,103 +7,247	+26%	+$194K	﹤0.01%	5883
2024 Q1	$752K	Sell	27,856 -32,399	-54%	-$876K	﹤0.01%	5938
2023 Q4	$1.64M	Buy	+60,255	New	+$1.57M	﹤0.01%	4683
2023 Q3	–	Sell	-16,871	Closed	-$448K	–	8854
2023 Q2	$448K	Sell	16,871 -58,144	-78%	-$1.55M	﹤0.01%	6481
2023 Q1	$2.01M	Buy	75,015 +43,699	+140%	+$1.17M	﹤0.01%	3816
2022 Q4	$828K	Buy	31,316 +10,130	+48%	+$263K	﹤0.01%	5273
2022 Q3	$539K	Sell	21,186 -21,397	-50%	-$569K	﹤0.01%	6558
2022 Q2	$1.13M	Buy	42,583 +3,625	+9%	+$96.9K	﹤0.01%	5267
2022 Q1	$1.08M	Sell	38,958 -78,845	-67%	-$2.29M	﹤0.01%	5973
2021 Q4	$3.57M	Buy	117,803 +67,230	+133%	+$2.02M	﹤0.01%	3395
2021 Q3	$1.51M	Buy	+50,573	New	+$1.54M	﹤0.01%	5043

Other funds holding FMNY

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's FMNY Position: Q2 2026 in Review

Jane Street reduced its First Trust New York Municipal High Income ETF (FMNY) stake by 37% in Q2 2026, selling an estimated $414K and leaving 26,098 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #7288.

Jane Street first reported a position in FMNY in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.57M in Q4 2021. 20 funds tracked by Wall St. Rank hold FMNY as of Q2 2026.

Jane Street held 26,098 shares of First Trust New York Municipal High Income ETF worth $702K as of Q2 2026.
Jane Street sold 15,482 First Trust New York Municipal High Income ETF shares in Q2 2026, an estimated $414K.
First Trust New York Municipal High Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7288 holding.
Jane Street first reported a position in First Trust New York Municipal High Income ETF in Q3 2021 and has held it in 17 quarters since.
Jane Street's First Trust New York Municipal High Income ETF position peaked at $3.57M in Q4 2021.
20 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.